We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$396M
AUM Growth
-$62.6M
Cap. Flow
-$8.44M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
72
Reduced
69
Closed
49

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.78M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.04M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 17.56%
3 Technology 11.19%
4 Healthcare 6.96%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.4M 5.4%
70
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.8M 3.48%
55,160
+14,087
+34% +$3.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 3.2%
62,199
+15,831
+34% +$3.31M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$12M 3.04%
108,382
-31,503
-23% -$3.78M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$11.7M 2.96%
76,007
+3,232
+4% +$541K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.2M 2.82%
87,685
+12,915
+17% +$1.78M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.66M 2.44%
31,910
+2,268
+8% +$755K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$7.31M 1.84%
74,663
+47,033
+170% +$4.95M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.5B
$6.74M 1.7%
60,466
+4,187
+7% +$504K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.5M 1.64%
66,365
+49,750
+299% +$5.19M
AAPL icon
11
Apple
AAPL
$4.67T
$6.38M 1.61%
161,728
+3,156
+2% +$153K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$5.96M 1.5%
46,218
-3,728
-7% -$520K
MCD icon
13
McDonald's
MCD
$181B
$5.74M 1.45%
32,349
+101
+0.3% +$17.9K
PFE icon
14
Pfizer
PFE
$162B
$5.69M 1.43%
137,296
-12,917
-9% -$536K
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.65M 1.42%
55,583
-1,922
-3% -$206K
UNH icon
16
UnitedHealth
UNH
$356B
$5.41M 1.36%
21,711
+249
+1% +$65.8K
HD icon
17
Home Depot
HD
$320B
$5.03M 1.27%
29,293
+899
+3% +$161K
WMT icon
18
Walmart Inc
WMT
$850B
$5M 1.26%
161,082
+4,695
+3% +$151K
JPM icon
19
JPMorgan Chase
JPM
$953B
$4.96M 1.25%
50,810
-197
-0.4% -$21K
V icon
20
Visa
V
$700B
$4.91M 1.24%
37,188
+1,650
+5% +$228K
MMM icon
21
3M
MMM
$86.9B
$4.75M 1.2%
29,783
+1,427
+5% +$237K
AVGO icon
22
Broadcom
AVGO
$1.7T
$4.68M 1.18%
184,150
+13,890
+8% +$328K
ACN icon
23
Accenture
ACN
$114B
$4.67M 1.18%
33,096
-409
-1% -$64.7K
UNP icon
24
Union Pacific
UNP
$172B
$4.49M 1.13%
32,454
+1,820
+6% +$270K
TXN icon
25
Texas Instruments
TXN
$236B
$4.48M 1.13%
47,396
+2,521
+6% +$244K
1
2 3 4 5

Similar funds

EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Segment Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Segment Wealth Management held 229 positions worth $396M, down 14% from $459M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q4 2018 filing shows 12 new, 72 increased, 69 reduced and 49 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Segment Wealth Management's largest Q4 2018 buy was State Street SPDR S&P Insurance ETF: 150,140 shares worth $4.26M.
  • Segment Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $5.19M increase.
  • Segment Wealth Management's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.78M.
  • Segment Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2018, selling an estimated $3.04M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $396M portfolio in Q4 2018.
  • Segment Wealth Management opened 12 new positions and closed 49 in Q4 2018.
  • Segment Wealth Management's portfolio value fell 14% quarter-over-quarter to $396M.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.